CIK: 0001802611 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $425,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 568,158 | $327,174 | 76.9% | $293.16 | +70.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 18,912 | $5,439 | 1.3% | $215.44 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 35,906 | $5,306 | 1.2% | $116.62 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 116,472 | $4,294 | 1.0% | $30.17 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 8,561 | $3,884 | 0.9% | $351.45 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 33,534 | $3,697 | 0.9% | $110.44 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 11,437 | $3,526 | 0.8% | $210.09 | +38.7% | COM | 594918104 |
| NEM | NEWMONT CORP | 42,898 | $3,408 | 0.8% | $33.30 | +80.3% | COM | 651639106 |
| AAPL | APPLE INC | 19,440 | $3,394 | 0.8% | $111.21 | +48.2% | COM | 037833100 |
| IEFA | ISHARES TR | 48,404 | $3,365 | 0.8% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 54,282 | $3,015 | 0.7% | $54.64 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 831 | $2,709 | 0.6% | $100.38 | +53.9% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 26,605 | $2,369 | 0.6% | $79.28 | — | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 46,735 | $2,361 | 0.6% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 18,881 | $2,037 | 0.5% | $102.61 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,429 | $1,910 | 0.4% | $56.30 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 36,526 | $1,889 | 0.4% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 673 | $1,880 | 0.4% | $68.05 | +98.3% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 40,808 | $1,794 | 0.4% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 21,730 | $1,714 | 0.4% | $59.06 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 19,419 | $1,619 | 0.4% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| KBA | KRANESHARES TR | 44,152 | $1,618 | 0.4% | $43.41 | — | BOSERA MSCI CHIN | 500767405 |
| USMV | ISHARES TR | 20,062 | $1,556 | 0.4% | $66.88 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 14,659 | $1,493 | 0.4% | $107.06 | — | MBS ETF | 464288588 |
| REET | ISHARES TR | 45,039 | $1,316 | 0.3% | $28.36 | — | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,268 | $1,016 | 0.2% | $170.82 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 17,951 | $936 | 0.2% | $52.14 | — | CORE INTL AGGR | 46435G672 |
| PEP | PEPSICO INC | 4,982 | $834 | 0.2% | $130.35 | +13.9% | COM | 713448108 |
| KO | COCA COLA CO | 13,002 | $806 | 0.2% | $47.25 | +14.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 9,801 | $804 | 0.2% | $65.68 | +6.4% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,348 | $775 | 0.2% | $82.91 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 2,574 | $770 | 0.2% | $244.61 | +28.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,587 | $758 | 0.2% | $38.46 | +30.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $703 | 0.2% | $231.56 | +39.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,908 | $703 | 0.2% | $194.90 | +4.3% | COM | 031162100 |
| PFE | PFIZER INC | 13,165 | $682 | 0.2% | $29.43 | +44.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,877 | $681 | 0.2% | $262.08 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,332 | $679 | 0.2% | $42.42 | -2.2% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 9,230 | $666 | 0.2% | $53.89 | +12.0% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,122 | $666 | 0.2% | $101.93 | +10.0% | COM | 459200101 |
| CNYA | ISHARES TR | 17,832 | $658 | 0.2% | $36.90 | — | MSCI CHINA A | 46434V514 |
| LMT | LOCKHEED MARTIN CORP | 1,448 | $639 | 0.2% | $317.12 | +15.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,466 | $636 | 0.1% | $169.33 | -7.1% | COM | 882508104 |
| USHY | ISHARES TR | 16,270 | $632 | 0.1% | $41.37 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 1,004 | $632 | 0.1% | $51.98 | +6.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $587 | 0.1% | $108.31 | +31.2% | COM | 742718109 |
| LQDH | ISHARES U S ETF TR | 6,258 | $585 | 0.1% | $95.63 | — | INT RT HDG C B | 46431W705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,944 | $581 | 0.1% | $34.37 | — | NASDAQ CYB ETF | 33734X846 |
| BAC | BK OF AMERICA CORP | 13,503 | $557 | 0.1% | $24.33 | +67.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,075 | $556 | 0.1% | $107.05 | +24.9% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,647 | $543 | 0.1% | $161.24 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 3,253 | $530 | 0.1% | $93.68 | +31.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $516 | 0.1% | $145.30 | +4.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 184 | $512 | 0.1% | $71.11 | +89.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 9,757 | $503 | 0.1% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| — | GLOBAL X FDS | 28,518 | $498 | 0.1% | $17.46 | — | GBL X BLOCKCHAIN | 37954Y160 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,161 | $469 | 0.1% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 21,666 | $466 | 0.1% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| MUB | ISHARES TR | 4,151 | $455 | 0.1% | $114.84 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 581 | $444 | 0.1% | $915.41 | — | COM | 09247X101 |
| V | VISA INC | 1,967 | $436 | 0.1% | $179.82 | +16.8% | COM CL A | 92826C839 |
| FALN | ISHARES TR | 15,267 | $424 | 0.1% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,787 | $407 | 0.1% | $206.59 | -4.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,090 | $407 | 0.1% | $147.67 | +15.4% | COM | 438516106 |
| MMM | 3M CO | 2,610 | $389 | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 8,089 | $379 | 0.1% | $38.28 | +11.9% | CL A | 20030N101 |
| GSIE | GOLDMAN SACHS ETF TR | 11,497 | $376 | 0.1% | $32.70 | — | ACTIVEBETA INT | 381430107 |
| BOTZ | GLOBAL X FDS | 12,971 | $376 | 0.1% | $35.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,143 | $375 | 0.1% | $84.68 | — | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 3,372 | $361 | 0.1% | $114.27 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 3,244 | $339 | 0.1% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 801 | $334 | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 1,686 | $330 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 2,671 | $323 | 0.1% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,269 | $314 | 0.1% | $175.23 | +30.0% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 3,055 | $310 | 0.1% | $41.36 | +86.1% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 3,208 | $292 | 0.1% | $101.54 | -15.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 765 | $287 | 0.1% | $33.58 | +24.0% | COM | 64110L106 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 5,150 | $286 | 0.1% | $55.53 | — | BETABUILDERS I | 46641Q373 |
| EMR | EMERSON ELEC CO | 2,842 | $279 | 0.1% | $86.56 | +1.0% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 1,503 | $276 | 0.1% | $172.26 | +5.0% | COM | 929160109 |
| — | ISHARES TR | 10,046 | $260 | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| NKE | NIKE INC | 1,933 | $260 | 0.1% | $109.92 | +20.0% | CL B | 654106103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,282 | $248 | 0.1% | $62.37 | — | CHINA TECHNLGY | 46138E800 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $248 | 0.1% | $423.80 | +6.5% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $244 | 0.1% | $209.85 | -2.9% | COM | 452308109 |
| IWR | ISHARES TR | 3,117 | $243 | 0.1% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 844 | $230 | 0.1% | $27.23 | -8.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,761 | $228 | 0.1% | $88.21 | -12.7% | COM | 68389X105 |
| CSX | CSX CORP | 6,035 | $226 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| INTC | INTEL CORP | 4,497 | $223 | 0.1% | $47.28 | -2.3% | COM | 458140100 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,675 | $209 | 0.0% | $70.06 | 0.0% | COM | 844895102 |
| KMB | KIMBERLY-CLARK CORP | 1,641 | $202 | 0.0% | $113.13 | +0.8% | COM | 494368103 |
| TGT | TARGET CORP | 949 | $201 | 0.0% | $212.41 | -9.9% | COM | 87612E106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $117 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 162,293 | $36 | 0.0% | $1.17 | — | COM | 64079L105 |